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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 781.00 | 15 493.00 | 288.00 | 15 781.00 |
AJ Other Intangible Assets | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 52 925.00 | 48 200.00 | 4 725.00 | 52 925.00 |
AT Other tangible assets | 9 016.00 | 6 178.00 | 2 838.00 | 9 016.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 254 598.00 | 69 870.00 | 184 728.00 | 254 598.00 |
BP Services in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 319 564.00 | 1 535.00 | 318 029.00 | 319 564.00 |
BZ Other receivables | 28 152.00 | | 28 152.00 | 28 152.00 |
CF Cash and cash equivalents | 120 962.00 | | 120 962.00 | 120 962.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 474 870.00 | 1 535.00 | 473 335.00 | 474 870.00 |
CO Grand total (0 to V) | 729 469.00 | 71 405.00 | 658 064.00 | 729 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 841.00 | 139 788.00 | | 141 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 974.00 | 2 053.00 | | 20 974.00 |
DL TOTAL (I) | 171 615.00 | 150 641.00 | | 171 615.00 |
DU Loans and Debts from Credit Institutions (3) | 120 045.00 | 33.00 | | 120 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 197.00 | 70 104.00 | | 110 197.00 |
DX Trade payables and related accounts | 119 024.00 | 243 706.00 | | 119 024.00 |
DY Tax and social security liabilities | 110 132.00 | 59 219.00 | | 110 132.00 |
EA Other liabilities | 4 281.00 | 49 219.00 | | 4 281.00 |
EB Prepaid income (2) | 22 770.00 | 13 862.00 | | 22 770.00 |
EC TOTAL (IV) | 486 449.00 | 436 143.00 | | 486 449.00 |
EE Grand total (I to V) | 658 064.00 | 586 784.00 | | 658 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 553 457.00 | |
FJ Net sales | | | 553 457.00 | |
FM Inventory production | | | -6 442.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 548 680.00 | |
FW Other purchases and external expenses | | | 245 198.00 | |
FX Taxes, duties, and similar payments | | | 8 059.00 | |
FY Salaries and Wages | | | 198 547.00 | |
FZ Social Security Contributions | | | 62 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 517 293.00 | |
GG - OPERATING RESULT (I - II) | | | 31 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 969.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | -969.00 | | -2 776.00 |
HK Income tax | 7 637.00 | 1 087.00 | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 997.00 | 487 127.00 | | 548 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 023.00 | 485 074.00 | | 528 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 974.00 | 2 053.00 | | 20 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 251 567.00 | | 3 032.00 | 251 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877.00 | |
I4 DECREASES Grand Total | | | 254 598.00 | |
IO DECREASES Total including other intangible assets | | | 188 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 781.00 | | | 188 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 909.00 | | 3 032.00 | 58 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877.00 | | | 3 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 563.00 | 3 307.00 | | 66 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 296.00 | 197.00 | | 15 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 267.00 | 3 111.00 | | 51 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 024.00 | 119 024.00 | | 119 024.00 |
8D Social Security and Other Social Organizations | 110 132.00 | 110 132.00 | | 110 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
8L Deferred income | 22 770.00 | 22 770.00 | | 22 770.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 319 564.00 | 319 564.00 | | 319 564.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 56 063.00 | 56 063.00 | | 56 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 152.00 | 28 152.00 | | 28 152.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 255.00 | 350 378.00 | 3 877.00 | 354 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 449.00 | 366 449.00 | 120 000.00 | 486 449.00 |
